HONEYCOMB ASSET MANAGEMENT LP – Meta Platforms, Inc. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$57.93M
portfolio value
HONEYCOMB ASSET MANAGEMENT LP quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.92% | 245.23K shares | 28.62M | $135.68 | 427K |
| Q2 2022 | share | Increase | 0.00% | 181.76K shares | 29.30M | $161.25 | 181.76K |
| Q1 2022 | share | Decrease | -100.00% | -253.55K shares | -85.28M | $222.36 | 0 |
| Q4 2021 | share | Decrease | -3.34% | -8.75K shares | -3.74M | $344.36 | 253.55K |
| Q3 2021 | share | Increase | +3.45% | 8.75K shares | 861K | $339.39 | 262.30K |
| Q2 2021 | share | Decrease | -28.28% | -100K shares | -15.96M | $347.71 | 253.55K |
| Q1 2021 | share | Increase | +31.42% | 84.52K shares | 30.64M | $294.53 | 353.55K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -26.19M | $273.16 | 0 |
| Q4 2020 | share | Decrease | -7.07% | -20.47K shares | -2.33M | $273.16 | 269.02K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 26.19M | $261.9 | 100K |
| Q3 2020 | share | Increase | +93.00% | 139.5K shares | 41.75M | $261.9 | 289.5K |
| Q2 2020 | share | Increase | +100.00% | 75K shares | 21.55M | $227.07 | 150K |
| Q1 2020 | call | Decrease | -100.00% | -200K shares | -41.05M | $166.8 | 0 |
| Q1 2020 | share | Decrease | -80.00% | -300K shares | -64.45M | $166.8 | 75K |
| Q4 2019 | call | Increase | 0.00% | 200K shares | 41.05M | $205.25 | 200K |
| Q4 2019 | share | Decrease | -6.25% | -25K shares | 5.73M | $205.25 | 375K |
| Q3 2019 | share | 0.00% | 0 shares | -5.96M | $178.08 | 400K | |
| Q2 2019 | call | Decrease | -100.00% | -300K shares | -50.00M | $193 | 0 |
| Q2 2019 | share | Decrease | -30.43% | -175K shares | -18.64M | $193 | 400K |
| Q1 2019 | share | Increase | +109.09% | 300K shares | 59.79M | $166.69 | 575K |
| Q1 2019 | call | Increase | +50.00% | 100K shares | 23.78M | $166.69 | 300K |
| Q4 2018 | share | Increase | 0.00% | 275K shares | 36.05M | $131.09 | 275K |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 26.21M | $131.09 | 200K |
| Q3 2018 | share | Decrease | -100.00% | -350K shares | -68.01M | $164.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 350K shares | 68.01M | $194.32 | 350K |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -15.97M | $194.32 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -400K shares | -70.58M | $159.79 | 0 |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 15.97M | $159.79 | 100K |
| Q4 2017 | share | 0.00% | 0 shares | 2.23M | $176.46 | 400K | |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -7.54M | $170.87 | 0 |
| Q3 2017 | share | Increase | +60.00% | 150K shares | 30.60M | $170.87 | 400K |
| Q2 2017 | call | Decrease | -75.00% | -150K shares | -20.86M | $150.98 | 50K |
| Q2 2017 | share | Increase | +25.00% | 50K shares | 9.33M | $150.98 | 250K |
| Q1 2017 | call | Increase | +100.00% | 100K shares | 16.90M | $142.05 | 200K |
| Q1 2017 | share | 0.00% | 0 shares | 5.4M | $142.05 | 200K | |
| Q4 2016 | call | Increase | 0.00% | 100K shares | 11.50M | $115.05 | 100K |
| Q4 2016 | share | Increase | 0.00% | 200K shares | 23.01M | $115.05 | 200K |